Vontobel Fund Vontobel Fund - Samuel Begasse

Growth Portfolio (EUR)WertpapierbestandAnzahl Titel MarktwertinEURÜbertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.% desNettovermögens*Anzahl Titel MarktwertinEUR% desNettovermögens*550 USD Ultra Petroleum 25,459 0.29Growth Portfolio (EUR)AktienBelgien5,290 EUR Umicore 158,541 1.82Total - Belgien 158,541 1.82Bermudas1,500 USD Accenture Ltd /-a- 42,140 0.49260 USD Bunge Ltd 15,781 0.18Total - Bermudas 57,921 0.67Cayman Inseln350 USD Msci Japan 93-7.4.07 Opals S.3 144,729 1.676,200 NOK Subsea 7 Inc. 94,793 1.09987 USD Transocean Inc 85,275 0.98Total - Cayman Inseln 324,797 3.74Deutschland8,910 EUR E.on - Namen Akt. 355,063 4.086,420 EUR Krones Ag 321,385 3.701,250 EUR Linde Ag 107,513 1.241,600 EUR Porsche Autom.hold/vz.a.sdv 153,872 1.772,500 EUR Stada Arzneimittel Ag 93,200 1.07Total - Deutschland 1,031,033 11.86Dänemark4,530 DKK Novo-nordisk A/s -b- 174,030 2.00Total - Dänemark 174,030 2.00Finnland2,960 EUR Outotec Oyj 92,056 1.06Total - Finnland 92,056 1.06Frankreich1,670 EUR Schneider Electric 115,063 1.323,846 EUR Ste Gen.paris -a- 254,221 2.93Total - Frankreich 369,284 4.25Großbritannien47,500 GBP Barclays Plc 207,730 2.3911,700 GBP Dana Petroleum Plc 218,294 2.5139,400 GBP Hbos Plc 154,124 1.7716,700 GBP Ig Group Holdings Plc 71,689 0.825,360 GBP Reckitt Benckiser Group Plc 184,538 2.1215,000 GBP Southern Cross Healthcare Grp 28,247 0.338,300 GBP Ultra Electronics Hldgs Plc 142,313 1.64179,400 GBP Vodafone Group Plc 313,492 3.617,220 GBP Xstrata Plc 274,246 3.15Total - Großbritannien 1,594,673 18.34Irland16,000 EUR Anglo-irish Bank Corp Plc 94,000 1.08Total - Irland 94,000 1.08Italien31,200 EUR Unicredito Italiano 114,972 1.32Total - Italien 114,972 1.32Kanada700 USD Canadian Pacific Railw. 28,884 0.331,860 CAD Teck Cominco Ltd / -b- 52,879 0.61Total - Kanada 107,222 1.23Luxemburg2,000 USD Millicom Intl Cellular Reg. 107,821 1.24Total - Luxemburg 107,821 1.24Niederlande1 EUR Koninklijke Dsm Nv 39 0.00Total - Niederlande 39 0.00Norwegen17,250 NOK Statoilhydro Asa 362,845 4.17Total - Norwegen 362,845 4.17Schweden12,450 SEK Skf Ab B 129,039 1.48Total - Schweden 129,039 1.48Schweiz2,300 CHF Holcim Ltd /nam. 112,863 1.3010,600 CHF Nestle Sa 318,581 3.662,150 CHF Roche Holding Ag /genussschein 247,303 2.85940 CHF Syngenta Ag /nam. 172,067 1.9817,900 CHF Ubs Ag /namensaktien 267,220 3.07920 CHF Zurich Financial Services/nam 164,139 1.89Total - Schweiz 1,282,173 14.75Spanien16,000 EUR Bco Bilbao Viz.argentaria/nam. 184,960 2.1318,450 EUR Iberdrola Sa 152,028 1.755,550 EUR Inditex /reg. 176,823 2.03Total - Spanien 513,811 5.91Vereinigte Staaten570 USD Allergan Inc. 21,631 0.253,200 USD Altria Group, Inc. 45,710 0.531,600 USD Archer-daniels Midland Co. 27,669 0.32960 USD Assurant Inc 38,100 0.442,334 USD At & T 50,715 0.582,240 USD Bank Of America Corp 47,379 0.54720 USD Caterpillar 34,590 0.401,440 USD Centex Corp 15,865 0.18860 USD Chevrontexaco 50,423 0.581,900 USD Cisco Systems 31,037 0.36590 USD Constellation Energy Group Inc 26,734 0.312,120 USD Ebay Inc 35,898 0.41870 USD Genzyme Corp. 46,270 0.53900 USD Grainger Inc..ww 55,036 0.63930 USD Hewlett Packard 29,639 0.34450 USD Kla Tencor Corporation 11,328 0.131,450 USD Marathon Oil Corp. 44,389 0.51800 USD Medcohealth Solutions 25,458 0.291,250 USD Merck & Co Inc 30,285 0.351,390 USD Metlife Inc 51,172 0.592,780 USD Microsoft 51,531 0.591,310 USD Morgan Stanley 36,330 0.421,200 USD Nike Inc B 49,402 0.573,850 USD Oracle 57,348 0.66900 USD Pfizer 11,682 0.13900 USD Procter & Gamble 42,651 0.491,500 USD St Jude Medical 46,694 0.541,580 USD Travelers Companies Inc 47,392 0.541,770 USD United Technologies 78,855 0.911,940 USD Viacom Inc -b- 38,846 0.45500 USD Wal-mart Stores 20,061 0.23Total - Vereinigte Staaten 1,200,120 13.80* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.84